invoicing targets and deadlines to ensure a healthy cash inflow and accurate Financial Reporting. Maintain
resolve all queries to avoid delays with invoicing and cash inflows.
Qualifications and
reconciliation
reconciliation
reconciliation
reconciliation
July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors
updating of bank reconciliation
Weekly petty cash reconciliation, including transfers from branches
map for the organization to follow. Build the transition architecture to connect the current to the future
and updating of bank reconciliation Weekly petty cash reconciliation, including transfers from branches
recommendations for approval or rejections Ratio, cash flows and trend analyses as well as creating projections